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Boenning & Scattergood’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Boenning & Scattergood’s Portfolio MINT Stock Details MINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,767
Closed -$282K – 368
2020
Q4 		$282K Buy
2,767
+803
+41% +$81.9K 0.06% 282
2020
Q3 		$200K Buy
+1,964
New +$200K 0.05% 312
2019
Q1 		– Sell
-2,157
Closed -$218K – 285
2018
Q4 		$218K Buy
+2,157
New +$219K 0.08% 239

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Boenning & Scattergood's MINT Position: Q1 2021 in Review

Boenning & Scattergood sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2021, closing a stake of 2,767 shares — an estimated $282K sold.

Boenning & Scattergood first reported a position in MINT in Q4 2018 and held it in 3 quarters. The position peaked at $282K in Q4 2020. 631 funds tracked by Wall St. Rank hold MINT as of Q1 2021.

  • Boenning & Scattergood reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2021 after selling out during the quarter.
  • Boenning & Scattergood sold 2,767 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2021, an estimated $282K.
  • Boenning & Scattergood first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018 and held it in 3 quarters.
  • Boenning & Scattergood's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $282K in Q4 2020.
  • 631 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2021.

Based on Boenning & Scattergood's 13F filing for Q1 2021, filed 22 Apr 2021.